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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (9,214) | $ (14,466)
Adjustments to reconcile loss to net cash provided by operations: |  |
Depreciation and amortization | 19,135 | 18,708
Amortization of operating lease assets | 1,481 | 1,702
Amortization of debt financing costs and discount | 820 | 718
Net accretion of discounts and amortization of premiums on available-for-sale securities | (119) | 280
Provision for expected losses | 2,047 | 803
Provision for (recovery of) deferred income taxes | 225 | (92)
Gain (Loss) on Extinguishment of Debt, Operational | (990) | 0
Debt Securities, Available-for-sale, Realized Gain (Loss) | (2,257) | (1,221)
Share-based compensation | 5,430 | 3,179
Loss on disposals of long-term assets | 132 | 25
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 175 | (1,245)
Finite-Lived Intangible Assets, Purchase Accounting Adjustments | 0 | 18
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,126) | (7,618)
Inventory | 97 | (14)
Prepaid expenses and other assets | 5,101 | 2,993
Increase (Decrease) in Other Operating Assets | 546 | (3,020)
Accounts payable | 376 | 1,611
Accrued expenses and other long-term obligations | 87 | 3,828
Operating lease liabilities | (1,118) | 2,023
Deferred revenue | (2,379) | 5,462
Net cash provided by operating activities | 18,900 | 13,674
Cash flows from investing activities: |  |
Acquisition of intangible assets | (7,651) | (2,289)
Purchases of property and equipment | (1,585) | (2,318)
Software capitalization costs | (7,027) | (4,228)
Payments to Acquire Debt Securities, Available-for-sale | (27,647) | (37,232)
Proceeds from sales and maturities of available-for-sale securities | 14,385 | 10,068
Net cash used in investing activities | (29,525) | (35,999)
Cash flows from financing activities: |  |
Payments of notes payable | (35,627) | (1,688)
Payment for Contingent Consideration Liability, Financing Activities | 0 | (130)
Payments of Financing Costs | (250) | 0
Net proceeds from issuance of common stock | 46,800 | 497
Net change in client fund obligations | 13,931 | (11,055)
Net cash provided by (used) in financing activities | 24,205 | (12,376)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 13,580 | (34,701)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 164,042 | 198,743
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 177,622 | 164,042
Cash, cash equivalents, and restricted cash | 30,317 | 17,010
Restricted Cash and Cash Equivalents | 147,305 | 147,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 177,622 | 164,042
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,140 | 3,397
Income Taxes Paid | 432 | 233
Subordinated notes payable –acquisitions | 1,209 | 411
Stock Issued | 2,543 | 0
Other Noncash Expense | 1,471 | 0
Payment Of Stock Issuance Costs, Capital Raise Fees | (338) | 0
Repayments of Long-Term Loans from Vendors | (311) | 0
Noncash or Part Noncash Acquisition, Value of Assets Acquired | $ 357 | $ 0

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